$234 Million is the total value of BOYD WATTERSON ASSET MANAGEMENT LLC/OH's 167 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 4.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
Sell | Powershrs Sr Loan Port | $11,047,000 | -6.3% | 479,475 | -3.2% | 4.71% | +2.4% | |
Buy | iShares MBS | $10,469,000 | +4.9% | 95,504 | +3.9% | 4.47% | +14.5% | |
Buy | SPDR S & P 500 ETF Trust | $7,096,000 | -5.3% | 37,028 | +1.7% | 3.03% | +3.4% | |
Buy | iShares S&P Preferred Stk | $6,945,000 | -0.7% | 179,924 | +0.8% | 2.96% | +8.4% | |
Sell | GSA Realty Holdings LLC | $6,546,000 | -0.5% | 6,546,308 | -0.5% | 2.79% | +8.7% | |
Sell | Apple Inc | $5,495,000 | -13.2% | 49,818 | -1.3% | 2.34% | -5.2% | |
Buy | Microsoft Corp | $4,800,000 | +0.9% | 108,444 | +0.7% | 2.05% | +10.2% | |
Buy | Johnson & Johnson | $4,459,000 | +30.5% | 47,767 | +36.2% | 1.90% | +42.5% | |
Buy | iShares 1-3 Year Treasury | $4,183,000 | +50.9% | 49,219 | +50.7% | 1.78% | +64.8% | |
Sell | Eaton Corp PLC | $4,122,000 | -27.6% | 80,349 | -4.8% | 1.76% | -21.0% | |
Sell | Boeing Co | $4,118,000 | -7.6% | 31,445 | -2.1% | 1.76% | +0.9% | |
Buy | General Electric Corp | $4,094,000 | -3.8% | 162,331 | +1.3% | 1.75% | +5.1% | |
Sell | J P Morgan Chase | $4,084,000 | -12.4% | 66,981 | -2.6% | 1.74% | -4.3% | |
Sell | PepsiCo Inc | $3,791,000 | -1.7% | 40,198 | -2.7% | 1.62% | +7.4% | |
Sell | Pfizer Inc | $3,471,000 | -8.6% | 110,505 | -2.4% | 1.48% | -0.1% | |
Sell | iShares Intermed Credit | $3,356,000 | -15.2% | 30,899 | -15.0% | 1.43% | -7.4% | |
Sell | Intel Corp | $3,323,000 | -3.7% | 110,243 | -2.8% | 1.42% | +5.2% | |
Sell | SPDR Barclays ST HY Bond | $3,307,000 | -41.2% | 122,759 | -36.9% | 1.41% | -35.8% | |
Buy | Exxon Mobil Corporation | $3,256,000 | +3.2% | 43,790 | +15.5% | 1.39% | +12.7% | |
Sell | Target Corp | $3,036,000 | -5.5% | 38,596 | -1.9% | 1.30% | +3.2% | |
Buy | iShares National AMT-Free Muni Bd | $3,023,000 | +2.3% | 27,595 | +1.1% | 1.29% | +11.7% | |
Google Inc Cl A | $2,952,000 | +18.2% | 4,624 | 0.0% | 1.26% | +29.1% | ||
Sell | Expedia Inc | $2,834,000 | -18.9% | 24,080 | -24.6% | 1.21% | -11.4% | |
Sell | Merck & Company | $2,804,000 | -15.7% | 56,774 | -2.8% | 1.20% | -8.0% | |
Sell | iShares 20+ Year Treasury | $2,581,000 | -21.7% | 20,891 | -25.6% | 1.10% | -14.5% | |
Buy | American Express Co | $2,558,000 | -4.3% | 34,501 | +0.3% | 1.09% | +4.4% | |
Sell | Lilly (Eli) & Co | $2,522,000 | -36.2% | 30,134 | -36.3% | 1.08% | -30.3% | |
Buy | Visa Inc Cl-A Shares | $2,518,000 | +4.0% | 36,153 | +0.2% | 1.07% | +13.5% | |
Buy | SPDR S & P Midcap 400 ETF | $2,463,000 | -6.1% | 9,894 | +3.0% | 1.05% | +2.5% | |
Sell | Gilead Sciences Inc | $2,449,000 | -18.7% | 24,938 | -3.0% | 1.04% | -11.2% | |
Sell | Wells Fargo & Company | $2,361,000 | -9.9% | 45,970 | -1.3% | 1.01% | -1.7% | |
Buy | Ford Motor Company | $2,313,000 | +33.5% | 170,458 | +47.7% | 0.99% | +45.8% | |
Berkshire Hathaway Cl B | $2,231,000 | -4.2% | 17,107 | 0.0% | 0.95% | +4.6% | ||
Buy | Citigroup Inc | $2,227,000 | -10.0% | 44,882 | +0.2% | 0.95% | -1.8% | |
Buy | iShares iBoxx Inv Grd Corp | $2,225,000 | +1.4% | 19,165 | +1.1% | 0.95% | +10.6% | |
Procter & Gamble Co | $2,091,000 | -8.0% | 29,059 | 0.0% | 0.89% | +0.5% | ||
Walgreens Boots Alliance Inc | $2,010,000 | -1.6% | 24,190 | 0.0% | 0.86% | +7.5% | ||
Buy | Google Inc. CL C | $1,982,000 | +17.0% | 3,258 | +0.1% | 0.85% | +27.8% | |
Buy | Honeywell Intl Inc | $1,829,000 | +143.2% | 19,317 | +162.0% | 0.78% | +165.3% | |
Sell | Medtronic PLC | $1,803,000 | -10.0% | 26,939 | -0.3% | 0.77% | -1.8% | |
Sell | iShares 7-10 Year Treasury | $1,730,000 | -4.2% | 16,039 | -6.8% | 0.74% | +4.5% | |
Sell | Cisco Systems Inc | $1,728,000 | -8.8% | 65,842 | -4.6% | 0.74% | -0.4% | |
Sell | Qualcomm Inc | $1,669,000 | -31.8% | 31,059 | -20.6% | 0.71% | -25.6% | |
Sell | Vantiv Inc - Class A | $1,613,000 | +9.4% | 35,918 | -6.9% | 0.69% | +19.4% | |
Sell | United Technologies Corp | $1,606,000 | -35.9% | 18,043 | -20.1% | 0.68% | -30.0% | |
Wal-Mart Stores Inc | $1,594,000 | -8.6% | 24,586 | 0.0% | 0.68% | -0.1% | ||
Buy | Abbvie Inc | $1,582,000 | -18.8% | 29,084 | +0.3% | 0.68% | -11.4% | |
Sell | Abbott Laboratories W/RTS | $1,573,000 | -19.0% | 39,110 | -1.1% | 0.67% | -11.5% | |
Sell | McDonald's Corp | $1,571,000 | -43.6% | 15,943 | -45.6% | 0.67% | -38.5% | |
Sell | Vanguard Long-Term Corp | $1,567,000 | -1.8% | 18,210 | -2.6% | 0.67% | +7.4% | |
Buy | Vanguard S&P 500 ETF | $1,485,000 | +23.6% | 8,452 | +32.9% | 0.63% | +35.2% | |
Sell | Lazard Ltd-Class A | $1,469,000 | -25.0% | 33,928 | -2.6% | 0.63% | -18.0% | |
Sell | ConocoPhillips | $1,450,000 | -24.0% | 30,229 | -2.6% | 0.62% | -16.9% | |
Sell | HCA Holdings Inc | $1,441,000 | -22.1% | 18,621 | -8.7% | 0.62% | -14.9% | |
Sell | iShares Floating Rate Bond ETF | $1,422,000 | -1.1% | 28,177 | -0.8% | 0.61% | +8.0% | |
Buy | Dunkin Brands Group Inc | $1,392,000 | -10.8% | 28,407 | +0.1% | 0.59% | -2.6% | |
Buy | iShares 1-3 Year Credit | $1,380,000 | +146.0% | 13,122 | +146.2% | 0.59% | +168.9% | |
Sell | Hewlett-Packard Co | $1,359,000 | -29.9% | 53,067 | -17.9% | 0.58% | -23.5% | |
Buy | Accenture PLC Cl-A | $1,274,000 | +9.5% | 12,970 | +7.8% | 0.54% | +19.6% | |
Sell | Valeant Pharmaceuticals | $1,233,000 | -31.5% | 6,913 | -14.7% | 0.53% | -25.3% | |
Sell | Phillips 66 | $1,225,000 | -30.8% | 15,939 | -27.4% | 0.52% | -24.3% | |
Sell | Coca-Cola Co | $1,197,000 | +2.3% | 29,834 | -0.0% | 0.51% | +11.8% | |
Sell | Yum Brands Inc | $1,187,000 | -13.7% | 14,849 | -2.7% | 0.51% | -5.8% | |
Buy | iShares S&P Global 100 Fd | $1,162,000 | +0.3% | 16,790 | +9.1% | 0.50% | +9.7% | |
Sell | Verizon Communications Inc | $1,112,000 | -11.9% | 25,555 | -5.6% | 0.47% | -3.9% | |
Sell | iShares MSCI EAFE Index Fd | $1,075,000 | -22.7% | 18,755 | -14.4% | 0.46% | -15.5% | |
Sell | General Mills Inc | $1,073,000 | -6.6% | 19,121 | -7.2% | 0.46% | +2.0% | |
Sell | iShares TIPS Bond ETF | $998,000 | -2.3% | 9,015 | -1.2% | 0.43% | +6.8% | |
iShares S&P SmallCap 600 | $963,000 | -9.6% | 9,035 | 0.0% | 0.41% | -1.2% | ||
Sell | Schlumberger Ltd | $962,000 | -22.5% | 13,955 | -3.1% | 0.41% | -15.5% | |
Sell | Exelon Corporation | $950,000 | -9.5% | 31,985 | -4.3% | 0.40% | -1.2% | |
Sell | Marsh & McLennan Cos Inc | $937,000 | -13.2% | 17,937 | -5.8% | 0.40% | -5.2% | |
iShares Barclays Agg Bond | $922,000 | +0.8% | 8,410 | 0.0% | 0.39% | +9.8% | ||
Buy | Mondelez International Inc | $919,000 | +26.1% | 21,952 | +23.9% | 0.39% | +37.5% | |
Buy | CVS Health Corp | $910,000 | +4.1% | 9,436 | +13.2% | 0.39% | +13.8% | |
Sell | Kimberly-Clark Corp | $891,000 | -4.9% | 8,168 | -7.6% | 0.38% | +3.8% | |
Sell | Capital One Financial Corp | $868,000 | -21.2% | 11,969 | -4.5% | 0.37% | -14.2% | |
Buy | CPTF Fund Holding Co | $819,000 | +6.2% | 819,443 | +6.3% | 0.35% | +15.9% | |
Buy | Mallinckrodt PLC | $808,000 | -30.5% | 12,643 | +28.1% | 0.34% | -24.0% | |
Sell | BlackRock Inc | $786,000 | -23.2% | 2,642 | -10.7% | 0.34% | -16.2% | |
Sell | IBM Corp | $764,000 | -21.3% | 5,268 | -11.8% | 0.33% | -14.0% | |
Buy | Express Scripts Holding | $759,000 | -8.2% | 9,375 | +0.9% | 0.32% | +0.3% | |
New | PayPal Holdings Inc | $738,000 | – | 23,767 | +100.0% | 0.32% | – | |
Sell | Rackspace Hosting Inc | $638,000 | -35.6% | 25,838 | -2.9% | 0.27% | -29.7% | |
Sell | Home Depot Inc | $631,000 | +3.8% | 5,462 | -0.2% | 0.27% | +13.0% | |
Sell | Total SA-Spon ADR | $631,000 | -38.3% | 14,102 | -32.2% | 0.27% | -32.8% | |
Bristol-Myers Squibb Co | $618,000 | -11.1% | 10,442 | 0.0% | 0.26% | -2.9% | ||
Progressive Corp | $616,000 | +10.0% | 20,113 | 0.0% | 0.26% | +20.1% | ||
Buy | Chevron Corporation | $616,000 | -3.6% | 7,813 | +18.0% | 0.26% | +5.2% | |
Sell | Ares Capital Corp | $614,000 | -20.6% | 42,393 | -9.7% | 0.26% | -13.2% | |
Buy | Mitsubishi Ufj Finl ADR | $601,000 | -14.9% | 98,702 | +1.0% | 0.26% | -7.2% | |
Buy | Waters Corp | $597,000 | +1.9% | 5,052 | +10.6% | 0.26% | +11.4% | |
Sell | Kinder Morgan Inc | $595,000 | -31.1% | 21,511 | -4.3% | 0.25% | -24.6% | |
Sell | TE Connectivity LTD | $589,000 | -12.1% | 9,839 | -5.6% | 0.25% | -4.2% | |
Sell | Metlife Inc | $570,000 | -19.5% | 12,085 | -4.4% | 0.24% | -12.3% | |
Buy | Novartis AG ADR | $565,000 | -6.5% | 6,149 | +0.0% | 0.24% | +2.1% | |
Sell | Occidental Petroleum Corp | $565,000 | -21.6% | 8,547 | -7.7% | 0.24% | -14.5% | |
Buy | MasterCard Inc Cl-A | $556,000 | +20.9% | 6,173 | +25.3% | 0.24% | +31.7% | |
Sell | Unilever N V ADR | $548,000 | -4.4% | 13,628 | -0.5% | 0.23% | +4.5% | |
Buy | iShares S&P Midcap 400 | $534,000 | -7.8% | 3,912 | +1.3% | 0.23% | +0.9% | |
Sell | United Parcel Services B | $532,000 | -3.6% | 5,395 | -5.4% | 0.23% | +5.1% | |
Buy | Barclays PLC ADR | $529,000 | -9.9% | 35,772 | +0.1% | 0.23% | -1.3% | |
Buy | Illinois Tool Works | $520,000 | +17.4% | 6,322 | +31.1% | 0.22% | +28.3% | |
Sell | Macy's Inc | $519,000 | -27.3% | 10,111 | -4.5% | 0.22% | -20.8% | |
Sell | WPP PLC-Spon ADR | $513,000 | -8.1% | 4,936 | -0.3% | 0.22% | +0.5% | |
Sell | BAE Systems PLC ADR | $513,000 | -4.5% | 18,920 | -0.1% | 0.22% | +4.3% | |
Sell | AXA Spons ADR | $492,000 | -4.3% | 20,365 | -0.0% | 0.21% | +4.5% | |
US Bancorp | $492,000 | -5.6% | 12,000 | 0.0% | 0.21% | +2.9% | ||
Buy | Credit Suisse Group ADR | $487,000 | -9.8% | 20,280 | +3.7% | 0.21% | -1.4% | |
Sell | Allianz Se ADR | $484,000 | -0.4% | 30,938 | -0.9% | 0.21% | +8.9% | |
Allstate Corp | $483,000 | -10.2% | 8,286 | 0.0% | 0.21% | -1.9% | ||
Sell | China Mobile Ltd-Spon ADR | $483,000 | -7.5% | 8,114 | -0.4% | 0.21% | +1.0% | |
Buy | Sanofi ADR | $479,000 | -4.2% | 10,097 | +0.0% | 0.20% | +4.6% | |
Sell | Diageo PLC-Sponsored ADR | $472,000 | -7.6% | 4,378 | -0.6% | 0.20% | +0.5% | |
Sell | Nippon Teleg & Tel Sp ADR | $472,000 | -4.3% | 13,376 | -1.6% | 0.20% | +4.1% | |
Sell | Potash Corp Saskatchewan | $459,000 | -36.7% | 22,330 | -4.6% | 0.20% | -30.7% | |
Buy | Westpac Banking Corp ADR | $456,000 | -14.8% | 21,629 | +0.1% | 0.20% | -6.7% | |
Sell | Tripadvisor Inc. | $456,000 | -27.8% | 7,237 | -0.2% | 0.20% | -21.1% | |
Buy | HSBC Holdings Plc Spon ADR | $454,000 | -15.5% | 11,992 | +0.1% | 0.19% | -7.6% | |
Buy | GlaxoSmithKline PLC ADR | $452,000 | +2.5% | 11,763 | +11.1% | 0.19% | +12.2% | |
Siemens AG-Spons ADR | $449,000 | -11.4% | 5,035 | 0.0% | 0.19% | -3.0% | ||
Sell | BASF SE ADR | $442,000 | -13.3% | 5,800 | -0.1% | 0.19% | -5.0% | |
Buy | Ericsson LM TEL-SP ADR | $444,000 | -6.3% | 45,417 | +0.0% | 0.19% | +2.2% | |
Sell | Mattel Inc | $441,000 | -21.8% | 20,939 | -4.6% | 0.19% | -14.5% | |
Sell | Idex Corp | $438,000 | -9.5% | 6,143 | -0.3% | 0.19% | -1.1% | |
Sell | 3M Company | $423,000 | -8.2% | 2,984 | -0.0% | 0.18% | 0.0% | |
Sell | Syngenta AG ADR | $414,000 | -23.6% | 6,492 | -2.2% | 0.18% | -16.5% | |
Sell | DBS Group Hldgs Ltd ADR | $408,000 | -25.8% | 8,938 | -0.1% | 0.17% | -19.1% | |
Sell | Canon Inc SP ADR | $403,000 | -11.2% | 13,898 | -0.8% | 0.17% | -2.8% | |
Fastenal Co | $399,000 | -13.1% | 10,888 | 0.0% | 0.17% | -5.0% | ||
Buy | Banco Bilbao Vizcaya ADR | $392,000 | -13.7% | 46,793 | +1.8% | 0.17% | -5.6% | |
Buy | Vodafone Group PLC New | $384,000 | -12.7% | 12,113 | +0.3% | 0.16% | -4.7% | |
Caterpillar Inc | $381,000 | -23.0% | 5,831 | 0.0% | 0.16% | -15.5% | ||
Sell | Royal Dutch Shell-A ADR | $362,000 | -16.8% | 7,629 | -0.1% | 0.15% | -9.4% | |
New | SK Telecom Ltd ADR | $342,000 | – | 14,009 | +100.0% | 0.15% | – | |
Sell | ABB Ltd-Spon ADR | $343,000 | -15.5% | 19,413 | -0.2% | 0.15% | -8.2% | |
Sell | PNC Financial Services Grp | $323,000 | -20.0% | 3,623 | -14.2% | 0.14% | -12.7% | |
Sell | Marathon Oil Corp | $320,000 | -44.6% | 20,757 | -4.7% | 0.14% | -39.4% | |
Sell | Nestle Spon ADR | $308,000 | +2.7% | 4,105 | -1.1% | 0.13% | +12.0% | |
Sell | Eni Spa-Sponsored ADR | $305,000 | -11.8% | 9,717 | -0.1% | 0.13% | -3.7% | |
Buy | Pentair PLC | $301,000 | -0.7% | 5,907 | +34.0% | 0.13% | +8.5% | |
Buy | Toyota Motor Corp ADR | $293,000 | -7.3% | 2,499 | +5.9% | 0.12% | +1.6% | |
JM Smucker Company | $290,000 | +5.5% | 2,539 | 0.0% | 0.12% | +15.9% | ||
Sell | Marathon Petroleum Corp | $275,000 | -29.5% | 5,946 | -20.1% | 0.12% | -23.0% | |
Sell | Rio Tinto PLC-SPON ADR | $271,000 | -18.1% | 8,017 | -0.2% | 0.12% | -10.1% | |
Buy | Mitsui & Co Ltd ADR | $271,000 | -17.1% | 1,209 | +0.4% | 0.12% | -9.4% | |
Buy | Intercontinental Hotels ADR | $268,000 | -14.1% | 7,740 | +0.5% | 0.11% | -6.6% | |
Sell | BHP Limited Spons ADR | $264,000 | -22.4% | 8,334 | -0.2% | 0.11% | -15.0% | |
Sell | Eisai Ltd ADR | $265,000 | -14.2% | 4,522 | -1.8% | 0.11% | -6.6% | |
Buy | Energy Transfer Equity LP | $263,000 | -35.1% | 12,624 | +100.0% | 0.11% | -29.1% | |
Sell | Emerson Electric Co | $248,000 | -35.9% | 5,610 | -19.7% | 0.11% | -29.8% | |
Buy | Taiwan Semiconductor ADR | $244,000 | -5.8% | 11,780 | +3.2% | 0.10% | +3.0% | |
Buy | LVMH Moet Hennessy-Unsp ADR | $240,000 | -2.4% | 7,057 | +0.5% | 0.10% | +6.2% | |
Buy | Infosys Ltd-SP ADR | $233,000 | +23.9% | 12,212 | +2.7% | 0.10% | +35.6% | |
Buy | BNP Paribas ADR | $218,000 | -2.2% | 7,432 | +0.5% | 0.09% | +6.9% | |
Sell | Daimler AG - SPN ADR | $218,000 | -20.7% | 3,014 | -0.2% | 0.09% | -13.1% | |
ING Groep N.V. Spon ADR | $219,000 | -14.5% | 15,470 | 0.0% | 0.09% | -7.0% | ||
Smith & Nephew PLC ADR | $213,000 | +3.4% | 6,075 | 0.0% | 0.09% | +13.8% | ||
BNP Paribas S.A. | $205,000 | -2.8% | 3,500 | 0.0% | 0.09% | +6.1% | ||
SAP AG Spons ADR | $205,000 | -7.7% | 3,168 | 0.0% | 0.09% | 0.0% | ||
Experian PLC | $187,000 | -11.8% | 11,646 | 0.0% | 0.08% | -3.6% | ||
Sun Hung Kai Properties Lt | $175,000 | -22.6% | 14,000 | 0.0% | 0.08% | -14.8% | ||
Astellas Pharma Inc | $142,000 | -9.6% | 11,000 | 0.0% | 0.06% | 0.0% | ||
Sell | Seadrill Ltd | $134,000 | -47.7% | 22,634 | -8.7% | 0.06% | -43.0% | |
Vodafone Group PLC | $89,000 | -12.7% | 28,234 | 0.0% | 0.04% | -5.0% | ||
Tokyo Gas Co | $72,000 | -10.0% | 15,000 | 0.0% | 0.03% | 0.0% | ||
Brambles LTD | $70,000 | -16.7% | 10,250 | 0.0% | 0.03% | -9.1% | ||
Exit | Yahoo Japan Corp | $0 | – | -18,300 | -100.0% | -0.03% | – | |
Exit | Daimler AG | $0 | – | -2,352 | -100.0% | -0.08% | – | |
Exit | Keyence Corp | $0 | – | -430 | -100.0% | -0.09% | – | |
Exit | EOG Resources Inc | $0 | – | -2,812 | -100.0% | -0.10% | – | |
Exit | Vanguard Dividend Growth | $0 | – | -13,064 | -100.0% | -0.11% | – | |
Exit | Raymond James 6.90% Pfdpfd | $0 | – | -11,600 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-10-14
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
iShares Barclays Agg Bond | 29 | Q3 2016 | 63.1% |
iShares iBoxx Inv Grd Corp | 29 | Q3 2016 | 40.5% |
SPDR S & P 500 ETF Trust | 28 | Q3 2023 | 11.0% |
Microsoft Corp | 28 | Q3 2023 | 7.1% |
iShares MBS Bond ETF | 28 | Q3 2023 | 8.2% |
SPDR S & P Midcap 400 ETF | 28 | Q3 2023 | 3.5% |
Apple Inc | 28 | Q3 2023 | 3.5% |
J P Morgan Chase | 28 | Q3 2023 | 3.0% |
Alphabet Inc-CL A | 28 | Q3 2023 | 3.4% |
Abbvie Inc | 28 | Q3 2023 | 2.4% |
View BOYD WATTERSON ASSET MANAGEMENT LLC/OH's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-02 |
13F-HR | 2023-10-23 |
13F-HR | 2023-07-27 |
13F-HR | 2023-04-19 |
13F-HR | 2023-01-18 |
13F-HR | 2022-10-18 |
13F-HR | 2022-07-22 |
13F-HR | 2022-04-27 |
13F-HR | 2022-01-26 |
13F-HR | 2021-10-21 |
View BOYD WATTERSON ASSET MANAGEMENT LLC/OH's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.